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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
502
−2 vs. Q1 2022
Portfolio value
$2.37B
−$72.6M (−3.0%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Kentucky Retirement Systems in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,141,182$156.0M6.6%+152,986+15.5%AddedHistory
MSFTMicrosoft CorpStock555,085$142.6M6.0%+77,232+16.2%AddedHistory
AMZNAmazon Com IncStock649,413$69.0M2.9%+91,553+16.4%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock22,322$48.6M2.1%+3,152+16.4%AddedHistory
GOOGAlphabet Inc.Stock20,467$44.8M1.9%+2,762+15.6%AddedHistory
TSLATesla, Inc.Stock62,282$41.9M1.8%+8,922+16.7%AddedHistory
BRK.BBerkshire Hathaway IncStock134,275$36.7M1.5%+17,543+15.0%AddedHistory
UNHUnitedHealth Group IncStock69,630$35.8M1.5%+9,596+16.0%AddedHistory
JNJJohnson & JohnsonStock195,299$34.7M1.5%+27,496+16.4%AddedHistory
NVDANVIDIA CorpStock185,845$28.2M1.2%+26,494+16.6%AddedHistory
METAMeta Platforms, Inc.Stock170,222$27.4M1.2%+23,040+15.7%AddedHistory
XOMExxonMobil Holdings CorpCOM312,650$26.8M1.1%+42,801+15.9%AddedHistory
PGProcter & Gamble CoStock178,073$25.6M1.1%+25,283+16.5%AddedHistory
JPMJPMorgan Chase & CoStock217,984$24.5M1.0%+29,614+15.7%AddedHistory
VVisa Inc.Stock122,143$24.0M1.0%+16,434+15.5%AddedHistory
PFEPfizer IncStock416,434$21.8M0.9%+58,668+16.4%AddedHistory
CVXChevron CorpStock145,826$21.1M0.9%+22,955+18.7%AddedHistory
HDHome Depot, Inc.Stock76,695$21.0M0.9%+10,135+15.2%AddedHistory
MAMastercard IncStock63,738$20.1M0.8%+8,726+15.9%AddedHistory
ABBVAbbVie Inc.Stock131,153$20.1M0.8%+18,468+16.4%AddedHistory
LLYEli Lilly & CoStock58,531$19.0M0.8%+7,923+15.7%AddedHistory
KOCoca Cola CoStock289,567$18.2M0.8%+41,778+16.9%AddedHistory
MRKMerck & Co., Inc.Stock187,685$17.1M0.7%+26,680+16.6%AddedHistory
PEPPepsiCo IncStock102,621$17.1M0.7%+14,439+16.4%AddedHistory
BACBank of America CorpStock526,215$16.4M0.7%+73,119+16.1%AddedHistory
VZVerizon Communications IncStock311,693$15.8M0.7%+44,111+16.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,054$15.8M0.7%+3,937+15.7%AddedHistory
COSTCostco Wholesale CorpStock32,896$15.8M0.7%+4,631+16.4%AddedHistory
AVGOBroadcom Inc.Stock30,302$14.7M0.6%+3,985+15.1%AddedHistory
ABTAbbott LaboratoriesStock129,953$14.1M0.6%+17,242+15.3%AddedHistory
MCDMcDonalds CorpStock54,888$13.6M0.6%+7,258+15.2%AddedHistory
CSCOCisco Systems, Inc.Stock308,317$13.1M0.6%+39,485+14.7%AddedHistory
ACNAccenture plcStock47,010$13.1M0.6%+6,726+16.7%AddedHistory
CMCSAComcast CorpStock331,800$13.0M0.5%+43,452+15.1%AddedHistory
ADBEAdobe Inc.Stock35,068$12.8M0.5%+5,002+16.6%AddedHistory
DISWalt Disney CoStock135,188$12.8M0.5%+19,140+16.5%AddedHistory
WMTWalmart Inc.Stock104,197$12.7M0.5%+14,025+15.6%AddedHistory
DHRDanaher CorpStock48,027$12.2M0.5%+7,466+18.4%AddedHistory
CRMSalesforce, Inc.Stock73,738$12.2M0.5%+10,954+17.4%AddedHistory
BMYBristol Myers Squibb CoStock158,017$12.2M0.5%+19,081+13.7%AddedHistory
PMPhilip Morris International Inc.Stock115,047$11.4M0.5%+16,260+16.5%AddedHistory
INTCIntel CorpStock303,481$11.4M0.5%+43,930+16.9%AddedHistory
NEENextera Energy IncStock145,803$11.3M0.5%+20,736+16.6%AddedHistory
TAT&T Inc.Stock531,332$11.1M0.5%+76,162+16.7%AddedHistory
WFCWells Fargo & CompanyStock281,315$11.0M0.5%+33,633+13.6%AddedHistory
LINLinde PLCSHS37,353$10.7M0.5%+4,683+14.3%AddedHistory
QCOMQualcomm IncStock83,125$10.6M0.4%+11,290+15.7%AddedHistory
RTXRTX CorpStock110,380$10.6M0.4%+15,258+16.0%AddedHistory
TXNTexas Instruments IncStock68,440$10.5M0.4%+9,573+16.3%AddedHistory
UPSUnited Parcel Service IncStock54,509$9.95M0.4%+8,032+17.3%AddedHistory
UNPUnion Pacific CorpStock46,611$9.94M0.4%+6,015+14.8%AddedHistory
AMGNAmgen IncStock39,648$9.65M0.4%+3,745+10.4%AddedHistory
NKENIKE, Inc.Stock94,166$9.62M0.4%+12,815+15.8%AddedHistory
IBMInternational Business Machines CorpStock66,755$9.43M0.4%+9,593+16.8%AddedHistory
AMDAdvanced Micro Devices IncStock120,272$9.20M0.4%+16,069+15.4%AddedHistory
CVSCVS Health CorpStock97,324$9.02M0.4%+13,664+16.3%AddedHistory
MDTMedtronic plcStock99,567$8.94M0.4%+13,864+16.2%AddedHistory
AMTAmerican Tower CorpREIT34,489$8.81M0.4%+5,461+18.8%AddedHistory
HONHoneywell International IncCOM50,523$8.78M0.4%+6,809+15.6%AddedHistory
SPGIS&P Global Inc.Stock25,761$8.68M0.4%+3,185+14.1%AddedHistory
ELVElevance Health, Inc.Stock17,893$8.63M0.4%+2,422+15.7%AddedHistory
COPConocoPhillipsStock95,998$8.62M0.4%+12,993+15.7%AddedHistory
LOWLowes Companies IncStock49,068$8.57M0.4%+6,123+14.3%AddedHistory
ORCLOracle CorpStock116,836$8.16M0.3%+16,409+16.3%AddedHistory
INTUIntuit Inc.Stock20,990$8.09M0.3%+2,941+16.3%AddedHistory
MSMorgan StanleyStock103,864$7.90M0.3%+13,506+14.9%AddedHistory
GSGoldman Sachs Group IncStock25,490$7.57M0.3%+3,853+17.8%AddedHistory
LMTLockheed Martin CorpStock17,578$7.56M0.3%+2,129+13.8%AddedHistory
CATCaterpillar IncStock39,586$7.08M0.3%+5,106+14.8%AddedHistory
NOWServiceNow, Inc.Stock14,878$7.08M0.3%+2,130+16.7%AddedHistory
SCHWSchwab Charles CorpStock111,934$7.07M0.3%+16,108+16.8%AddedHistory
CCitigroup IncStock144,127$6.63M0.3%+17,641+13.9%AddedHistory
ADPAutomatic Data Processing IncStock31,005$6.51M0.3%+4,231+15.8%AddedHistory
SBUXStarbucks CorpStock85,122$6.50M0.3%+11,801+16.1%AddedHistory
PLDPrologis, Inc.REIT54,942$6.46M0.3%+7,774+16.5%AddedHistory
BLKBlackRock, Inc.COM10,570$6.44M0.3%+1,482+16.3%AddedHistory
MDLZMondelez International, Inc.Stock102,713$6.38M0.3%+14,220+16.1%AddedHistory
AXPAmerican Express CoStock45,272$6.28M0.3%+6,067+15.5%AddedHistory
CICigna GroupStock23,548$6.21M0.3%+2,963+14.4%AddedHistory
DEDeere & CoStock20,720$6.21M0.3%+2,843+15.9%AddedHistory
CBChubb LtdStock31,447$6.18M0.3%+3,991+14.5%AddedHistory
DUKDuke Energy CORPStock57,141$6.13M0.3%+8,111+16.5%AddedHistory
ZTSZoetis Inc.Stock34,930$6.00M0.3%+4,773+15.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock85,948$6.00M0.3%+11,690+15.7%AddedHistory
AMATApplied Materials IncStock65,565$5.96M0.3%+8,964+15.8%AddedHistory
TMUST-Mobile US, Inc.Stock43,729$5.88M0.2%+6,305+16.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock37,251$5.78M0.2%+5,069+15.8%AddedHistory
NFLXNetflix IncStock32,973$5.77M0.2%+4,675+16.5%AddedHistory
GILDGilead Sciences, Inc.Stock93,094$5.75M0.2%+13,139+16.4%AddedHistory
ADIAnalog Devices IncStock38,840$5.67M0.2%+5,355+16.0%AddedHistory
BABoeing CoStock41,276$5.64M0.2%+6,345+18.2%AddedHistory
SOSouthern CoStock78,859$5.62M0.2%+11,307+16.7%AddedHistory
MOAltria Group, Inc.Stock134,377$5.61M0.2%+18,167+15.6%AddedHistory
MMM3M CoStock42,235$5.47M0.2%+5,833+16.0%AddedHistory
CMECME Group Inc.COM26,676$5.46M0.2%+3,768+16.4%AddedHistory
CCICrown Castle Inc.REIT32,139$5.41M0.2%+4,590+16.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock18,982$5.35M0.2%+2,755+17.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW26,641$5.35M0.2%+3,838+16.8%AddedHistory
BKNGBooking Holdings Inc.Stock3,015$5.27M0.2%+398+15.2%AddedHistory
BDXBecton Dickinson & CoStock21,157$5.22M0.2%+3,006+16.6%AddedHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Kentucky Retirement Systems sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM18,754$1.75M0.1%History
PBCTPeople's United Financial, Inc.COM27,276$545.0K<0.1%History
Discovery Inc25470F302COM SER C19,360$483.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A10,807$269.0K<0.1%History
IPGPIpg Photonics CorpCOM2,277$250.0K<0.1%History
UAUnder Armour, Inc.CL C13,708$213.0K<0.1%History
UAAUnder Armour, Inc.Stock12,024$205.0K<0.1%History